OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
25,859
+304
102
$1.4M 0.17%
54,700
103
$1.31M 0.16%
130,825
+82,825
104
$1.3M 0.16%
11,886
-1,335
105
$1.29M 0.16%
9,090
106
$1.26M 0.15%
52,293
107
$1.25M 0.15%
6,605
108
$1.21M 0.15%
87,896
109
$1.21M 0.15%
49,950
-23,405
110
$1.21M 0.15%
20,855
-3,007
111
$1.2M 0.15%
3,000
112
$1.18M 0.14%
10,935
-160
113
$1.17M 0.14%
5,450
114
$1.12M 0.14%
10,880
+380
115
$1.09M 0.13%
8,448
-900
116
$1.08M 0.13%
5,200
117
$1.08M 0.13%
40,857
118
$1.06M 0.13%
4,889
+165
119
$1.06M 0.13%
79,240
+51,840
120
$1.05M 0.13%
52,036
-105
121
$1.03M 0.13%
38,632
-600
122
$1.01M 0.12%
11,400
-3,020
123
$1.01M 0.12%
2,774
124
$1M 0.12%
36,500
-800
125
$997K 0.12%
24,860
3 4
5
6 7